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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$2.47B
AUM Growth
+$403M
Cap. Flow
+$548M
Cap. Flow %
22.21%
Top 10 Hldgs %
81.42%
Holding
70
New
4
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$64.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.1M
3
FMX icon
Fomento Económico Mexicano
FMX
+$25.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Consumer Staples 1.77%
3 Industrials 1.28%
4 Materials 1.04%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4B
$6.44M 0.26%
381,739
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$5.67M 0.23%
42,682
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.38M 0.22%
175,202
-209,000
-54% -$7.07M
ECH icon
29
iShares MSCI Chile ETF
ECH
$1,000M
$4.7M 0.19%
113,678
-67,200
-37% -$2.88M
OEF icon
30
iShares S&P 100 ETF
OEF
$19.5B
$4.68M 0.19%
42,400
-36,000
-46% -$4.33M
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.38B
$4.62M 0.19%
132,453
+2,000
+2% +$74.7K
CEPU
32
Central Puerto
CEPU
$2.16B
$3.45M 0.14%
383,356
-84,925
-18% -$804K
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.12M 0.13%
+49,000
New +$3.18M
BRFS
34
DELISTED
BRF SA
BRFS
$2.97M 0.12%
525,889
+121,833
+30% +$687K
FMX icon
35
Fomento Económico Mexicano
FMX
$41.2B
$2.8M 0.11%
32,929
-282,406
-90% -$25.1M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.4M 0.1%
28,147
– –
FBR
37
DELISTED
Fibria Celulose Sa
FBR
$2.31M 0.09%
133,848
– –
PAM icon
38
Pampa Energía
PAM
$4.57B
$2.11M 0.09%
69,238
-69,410
-50% -$2.25M
LOMA
39
Loma Negra
LOMA
$1.34B
$1.95M 0.08%
+181,548
New +$1.76M
YPF icon
40
YPF
YPF
$19.7B
$1.89M 0.08%
144,772
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.78M 0.07%
45,400
– –
BBD icon
42
Banco Bradesco
BBD
$37.4B
$1.77M 0.07%
+287,496
New +$1.67M
GGAL icon
43
Galicia Financial Group
GGAL
$7.89B
$1.52M 0.06%
56,536
-12,000
-18% -$305K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.24M 0.05%
24,487
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.7B
$1.13M 0.05%
67,500
– –
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.1B
$954K 0.04%
32,458
– –
SUPV
47
Grupo Supervielle
SUPV
$823M
$946K 0.04%
113,293
-154,000
-58% -$1.25M
KOF icon
48
Coca-Cola Femsa
KOF
$22.5B
$847K 0.03%
13,952
-11,800
-46% -$714K
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.04B
$615K 0.02%
23,000
– –
GGB icon
50
Gerdau
GGB
$9.54B
$597K 0.02%
201,187
– –
1
2
3

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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Provida Pension Fund Administrator's Q4 2018 Portfolio in Review

As of Q4 2018, Provida Pension Fund Administrator held 70 positions worth $2.47B, up 20% from $2.07B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provida Pension Fund Administrator deployed $548M of net new capital in Q4 2018, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 49,000 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $110M trimmed.

  • Provida Pension Fund Administrator's largest Q4 2018 buy was iShares MSCI All Country Asia ex Japan ETF: 49,000 shares worth $3.12M.
  • Provida Pension Fund Administrator added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $315M increase.
  • Provida Pension Fund Administrator's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $110M.
  • Provida Pension Fund Administrator's ten largest holdings make up 81% of its $2.47B portfolio in Q4 2018.
  • Provida Pension Fund Administrator opened 4 new positions and closed 1 in Q4 2018.
  • Provida Pension Fund Administrator's portfolio value rose 20% quarter-over-quarter to $2.47B.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2018, filed 14 Feb 2019.